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LVOXW

LiveVox Holding, Inc. Warrant
LVOXW

Delisted

LVOXW was delisted on the 22nd of December, 2023.

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15 hedge funds and large institutions have $958K invested in LiveVox Holding, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

70% less capital invested

Capital invested by funds: $3.19M → $958K (-$2.23M)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
3
Calls
$963K
Puts
–
Net Calls
+$963K
Net Calls Change
-$898K

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$145K
2
CAC
Cowen and Company
New York
+$139K
3
LP
LMR Partners
United Kingdom
+$9.89K
4
BI
Bulldog Investors
New Jersey
+$1.71K

Top Sellers

Rank Fund Capital Flow
1
GRIM
Greenhaven Road Investment Management
Connecticut
-$273K
2
CL
CSS LLC
Illinois
-$6K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4K
4
UBS Group
UBS Group
Switzerland
-$2.41K
5
HF
HRT Financial
New York
-$226
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$441K +$145K +529,360 +25%
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$128K – – –
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$78K – – –
CAC
4
Cowen and Company
New York
$76K +$139K +509,214 New
DCM
5
Difesa Capital Management
New York
$70K – – –
LP
6
LMR Partners
United Kingdom
$60K +$9.89K +36,148 New
Nomura Holdings
7
Nomura Holdings
Japan
$38K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$11K – – –
LA
10
Linden Advisors
New York
$10K – – –
HF
11
HRT Financial
New York
$6K -$226 -825 -2%
BI
12
Bulldog Investors
New Jersey
$4K +$1.71K +6,250 New
EPM
13
Equitec Proprietary Markets
Illinois
$3K – – –
GRIM
14
Greenhaven Road Investment Management
Connecticut
– -$273K -826,336 Closed
CL
15
CSS LLC
Illinois
– -$6K -19,025 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$4K -12,247 Closed
UBS Group
17
UBS Group
Switzerland
– -$2.41K -8,800 -75%

LVOXW Hedge Fund Activity: Q2 2022 in Review

15 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Warrant (LVOXW) for Q2 2022, worth a combined $958K — down 70% from $3.19M a quarter earlier.

Fund positioning in LVOXW was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $145K. The largest seller was Greenhaven Road Investment Management, exiting entirely with an estimated $273K sold.

  • 15 institutional investors held LiveVox Holding, Inc. Warrant (LVOXW) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $958K of LiveVox Holding, Inc. Warrant stock for Q2 2022, down 70% quarter-over-quarter.
  • 3 funds opened new LiveVox Holding, Inc. Warrant positions in Q2 2022 and 3 closed out, a net change of 0 holders.
  • The largest LiveVox Holding, Inc. Warrant buyer in Q2 2022 was Ionic Capital Management, an estimated $145K added.
  • The largest LiveVox Holding, Inc. Warrant seller in Q2 2022 was Greenhaven Road Investment Management, an estimated $273K sold.

Based on aggregated 13F filings for Q2 2022.